CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTW icon
8376
Franklin FTSE Taiwan ETF
FLTW
$708M
– –
0
FLUD icon
8377
Franklin Ultra Short Bond ETF
FLUD
$180M
– –
0
FLUX icon
8378
Flux Power
FLUX
$33.3M
– –
0
FLV icon
8379
American Century Focused Large Cap Value ETF
FLV
$298M
– –
0
FLWS icon
8380
1-800-Flowers.com
FLWS
$283M
– –
0
FLXS icon
8381
Flexsteel Industries
FLXS
$226M
– –
0
FLYD icon
8382
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$521K
– –
0
FLYX icon
8383
flyExclusive
FLYX
$109M
– –
0
FLYU icon
8384
MicroSectors Travel 3x Leveraged ETN
FLYU
$8.16M
– –
0
FLYX.WS icon
8385
flyExclusive Inc Warrants
FLYX.WS
$10.9M
– –
0
FMAG icon
8386
Fidelity Magellan ETF
FMAG
$262M
– –
0
FMAO icon
8387
Farmers & Merchants Bancorp
FMAO
$367M
– –
0
FMB icon
8388
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-500
FMBH icon
8389
First Mid Bancshares
FMBH
$1.04B
– –
0
FMCX icon
8390
FMC Excelsior Focus Equity ETF
FMCX
$113M
– –
0
FMDE icon
8391
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
– –
0
FMED icon
8392
Fidelity Disruptive Medicine ETF
FMED
$63.7M
– –
0
FMET icon
8393
Fidelity Metaverse ETF
FMET
$50.9M
– –
0
FMHI icon
8394
First Trust Municipal High Income ETF
FMHI
$889M
– –
0
FMN
8395
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
0
FMNB icon
8396
Farmers National Banc Corp
FMNB
$524M
– –
0
FMNY icon
8397
First Trust New York Municipal High Income ETF
FMNY
$28M
– –
0
FMQQ icon
8398
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$25.8M
– –
0
FMSTW
8399
Foremost Clean Energy Warrant
FMSTW
$10M
– –
0
FMY
8400
First Trust Mortgage Income Fund
FMY
$51.6M
– –
0
334 335
336
337 338